| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telmex Internacional SAB de CV | 10,000 | 6,000 | 0.00% | ||
| 2 | NEW SOURCE ENERGY PRTNERS | 11,000 | 47,000 | 0.01% | ||
| 3 | BREITBURN ENERGY PARTNERS LP COM | 11,000 | 52,000 | 0.01% | ||
| 4 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 12,000 | 60,000 | 0.02% | ||
| 5 | ATLAS RESOURCES PARTNERS LP | 13,000 | 81,000 | 0.02% | ||
| 6 | LRR ENERGY LP | 14,000 | 105,000 | 0.03% | ||
| 7 | MEMORIAL PRODTN PARTNERS LP | 11,000 | 163,000 | 0.04% | ||
| 8 | FRANKLIN MUTUAL BEACON FD | 11,178 | 191,000 | 0.05% | ||
| 9 | BANK NEW YORK MELLON CORP | 4,932 | 207,000 | 0.05% | ||
| 10 | DUKE ENERGY CORP NEW | 2,960 | 209,000 | 0.05% | ||
| 11 | AMAZON COM INC | 485 | 211,000 | 0.05% | ||
| 12 | VENTAS INC | 3,465 | 215,000 | 0.06% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 3,280 | 218,000 | 0.06% | ||
| 14 | AT&T INC | 6,142 | 218,000 | 0.06% | ||
| 15 | Targa Resources Partners LP | 5,675 | 219,000 | 0.06% | ||
| 16 | GENERAL MLS INC | 4,000 | 223,000 | 0.06% | ||
| 17 | CEDAR FAIR L P | 4,200 | 229,000 | 0.06% | ||
| 18 | TARGET CORP | 3,570 | 291,000 | 0.08% | ||
| 19 | ROYAL CARIBBEAN GROUP | 4,000 | 315,000 | 0.08% | ||
| 20 | POWERSHARES QQQ TRUST | 3,400 | 364,000 | 0.09% | ||
| 21 | DFA US LARGE CAP VALUE PRTF INSTL | 10,714 | 366,000 | 0.10% | ||
| 22 | CISCO SYS INC | 16,900 | 464,000 | 0.12% | ||
| 23 | LINCOLN ELEC HLDGS INC | 8,000 | 487,000 | 0.13% | ||
| 24 | BOEING CO | 4,311 | 598,000 | 0.16% | ||
| 25 | A O SMITH | 8,576 | 617,000 | 0.16% | ||
| 26 | CALUMET SPECIALTY PRODS PTNR | 28,100 | 715,000 | 0.19% | ||
| 27 | DFA INTL SUSTAINABILITY CORE 1 | 86,975 | 832,000 | 0.22% | ||
| 28 | DFA INTERNATIONAL VALUE PRTF INSTL | 48,786 | 903,000 | 0.23% | ||
| 29 | DFA INTL SOCIAL CORE PORT FD | 80,469 | 951,000 | 0.25% | ||
| 30 | CHEVRON CORP NEW | 10,000 | 965,000 | 0.25% | ||
| 31 | DFA TAX MGD US TARGETED VALUE | 32,565 | 1,100,000 | 0.29% | ||
| 32 | DFA TAX MGD US SMALL CAP FD | 29,615 | 1,143,000 | 0.30% | ||
| 33 | VANGUARD INDEX FDS | 7,015 | 1,325,000 | 0.34% | ||
| 34 | DFA EMERGING MKTS SOCIAL CORE | 115,086 | 1,403,000 | 0.37% | ||
| 35 | ISHARES TR | 15,509 | 1,536,000 | 0.40% | ||
| 36 | LAACO LTD. LP | 1,050 | 1,664,000 | 0.43% | ||
| 37 | SIMON PPTY GROUP INC NEW | 10,500 | 1,817,000 | 0.47% | ||
| 38 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 85,826 | 2,244,000 | 0.58% | ||
| 39 | ISHARES TR | 29,687 | 2,804,000 | 0.73% | ||
| 40 | ISHARES TR | 14,205 | 2,944,000 | 0.77% | ||
| 41 | DFA INTL REAL ESTATE SEC PORTFOLIO | 568,803 | 2,975,000 | 0.77% | ||
| 42 | HOSPITALITY PPTYS TR | 109,260 | 3,149,000 | 0.82% | ||
| 43 | DFA REAL ESTATE SEC PRTF INSTL | 103,903 | 3,169,000 | 0.82% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 66,760 | 3,171,000 | 0.83% | ||
| 45 | CUMMINS INC | 24,514 | 3,216,000 | 0.84% | ||
| 46 | DFA TAX MGD US MKTWIDE VAL FD | 128,192 | 3,359,000 | 0.87% | ||
| 47 | EATON CORP PLC | 49,863 | 3,365,000 | 0.88% | ||
| 48 | DFA US SUSTAINABILITY CORE 1 | 214,728 | 3,635,000 | 0.95% | ||
| 49 | STRYKER CORP | 40,032 | 3,826,000 | 1.00% | ||
| 50 | UNION PAC CORP | 44,440 | 4,238,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-15-000006, filed 2015.07.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
